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Qad Inc

$QADA

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NewIncreasedMaintainedDecreasedLiquidated
359116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Parcion Private Wealth Llc03-31-2021Cl A30,150Maintained0.000.232,007,000.005.3566.57Form 13
Altravue Capital, Llc03-31-2021Com233,654Decreased-0.326.6015,557,000.002.44199.75Form 13
Legato Capital Management Llc03-31-2021Com73,319Maintained0.000.924,882,000.005.4066.59Form 13
Strs Ohio03-31-2021Com2,600Maintained0.000.00173,000.000.0066.54Form 13
Cornerstone Investment Partners, Llc03-31-2021Com3,005New!0.000.01200,000.000.0066.56Form 13
Simplex Trading, Llc03-31-2021Com224Decreased-76.200.0014,000.00-76.2762.50Form 13
Assenagon Asset Management S.a.03-31-2021Cl A14,490Maintained0.000.00965,000.000.0066.60Form 13
Nisa Investment Advisors, Llc03-31-2021Com565Maintained0.000.0038,000.005.5667.26Form 13
First Quadrant L P/ca03-31-2021Common14,041Maintained0.000.10935,000.005.4166.59Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock1,379Increased572.680.0092,000.00607.6966.72Form 13
Dupont Capital Management Corp03-31-2021Common Stock5,732Maintained0.000.01382,000.000.0066.64Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A20Maintained0.000.001,000.000.0050.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Roubaix Capital, Llc03-31-2021Cl A66,940Increased27.153.014,457,000.0034.0066.58Form 13
Virginia Retirement Systems Et Al03-31-2021Cl A4,200New!0.000.00280,000.000.0066.67Form 13
Geneva Capital Management Llc03-31-2021Com525,482Increased395.070.5934,986,000.00421.71133.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A780Maintained0.000.0052,000.006.1266.67Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A6,522Decreased-3.350.00434,000.001.8866.54Form 13
Victory Capital Management Inc03-31-2021Com24,932Decreased-4.900.001,660,000.000.2466.58Form 13
Envestnet Asset Management Inc03-31-2021Cl A5,812New!0.000.00387,000.000.0066.59Form 13
Los Angeles Capital Management Llc03-31-2021Com5,439Decreased-32.471.64362,000.00-28.8866.56Form 13
Alliancebernstein L.p.03-31-2021Cl A6,400Decreased-30.430.00426,000.00-26.6866.56Form 13
Rhumbline Advisers03-31-2021Com12,839Decreased-5.690.00855,000.00-0.5866.59Form 13
Arizona State Retirement System03-31-2021Cl A3,539Increased1.780.00236,000.007.2766.69Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity1,684Decreased-29.270.16112,121,000.00-25.4766,580.17Form 13
Blackrock Inc.03-31-2021Cl A1,062,593Increased2.650.0070,747,000.008.17795.49Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Cl A6,412Decreased-19.440.00427,000.00-15.1166.59Form 13
Boston Partners03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc03-31-2021Common Stock15,413Decreased-35.700.151,026,000.00-32.2866.57Form 13
Berman Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Eam Global Investors Llc03-31-2021Common Stock21,710Decreased-35.750.401,445,000.00-32.3266.56Form 13